BVT Call 170 NVO 17.01.2025
/ DE000VM9QFX6
BVT Call 170 NVO 17.01.2025/ DE000VM9QFX6 /
| 09/08/2024 19:52:14 |
Chg.+0.080 |
Bid21:55:25 |
Ask21:55:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+44.44% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
170.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
VM9QFX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
06/02/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-3.35 |
| Time value: |
0.28 |
| Break-even: |
158.54 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.20 |
| Theta: |
-0.03 |
| Omega: |
8.59 |
| Rho: |
0.09 |
Quote data
| Open: |
0.213 |
| High: |
0.270 |
| Low: |
0.213 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-45.83% |
| 3 Months |
|
|
-27.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.120 |
| 1M High / 1M Low: |
0.550 |
0.120 |
| 6M High / 6M Low: |
0.860 |
0.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.476 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.61% |
| Volatility 6M: |
|
235.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
